Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUTTOPIA DOUARNENEZ : revenue, balance sheet and financial ratios

HUTTOPIA DOUARNENEZ is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in DOUARNENEZ (29100), this company of category PME shows in 2023 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUTTOPIA DOUARNENEZ (SIREN 531461374)
Indicator 2023 2021
Revenue N/C N/C
Net income 81 748 € 100 021 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HUTTOPIA DOUARNENEZ generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 100 k€ -> 82 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.892%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.39%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.9%

Solvency indicators evolution
HUTTOPIA DOUARNENEZ

Sector positioning

Debt ratio
55.89 2023
2021
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good -26 pts over 2 years

In 2023, the debt ratio of HUTTOPIA DOUARNENEZ (55.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.39% 2023
2021
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good +20 pts over 2 years

In 2023, the financial autonomy of HUTTOPIA DOUARNENEZ (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.571

Liquidity indicators evolution
HUTTOPIA DOUARNENEZ

Sector positioning

Liquidity ratio
108.57 2023
2021
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average

In 2023, the liquidity ratio of HUTTOPIA DOUARNENEZ (108.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HUTTOPIA DOUARNENEZ in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of HUTTOPIA DOUARNENEZ is estimated at 584 766 € (range 174 108€ - 1 393 194€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
153 transactions
174k€ 584k€ 1393k€
584 766 € Range: 174 108€ - 1 393 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 748 € × 7.2x = 584 767 €
Range: 174 109€ - 1 393 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare HUTTOPIA DOUARNENEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about HUTTOPIA DOUARNENEZ

What is the revenue of HUTTOPIA DOUARNENEZ ?

The revenue of HUTTOPIA DOUARNENEZ is not publicly disclosed (confidential accounts filed with INPI).

Is HUTTOPIA DOUARNENEZ profitable?

Yes, HUTTOPIA DOUARNENEZ generated a net profit of 82 k€ in 2023.

Where is the headquarters of HUTTOPIA DOUARNENEZ ?

The headquarters of HUTTOPIA DOUARNENEZ is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of HUTTOPIA DOUARNENEZ ?

The tax return of HUTTOPIA DOUARNENEZ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HUTTOPIA DOUARNENEZ operate?

HUTTOPIA DOUARNENEZ operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.